CANY
AHRT

Caxton Associates (New York)’s AH Realty Trust AHRT Stock Holding History

Caxton Associates (New York)’s Portfolio AHRT Stock Details AHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,246
Closed -$112K – 302
2020
Q2 		$112K Buy
+11,246
New +$102K 0.01% 418
2019
Q4 		– Sell
-14,912
Closed -$270K – 393
2019
Q3 		$270K Buy
+14,912
New +$258K 0.05% 280

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Caxton Associates (New York)'s AHRT Position: Q3 2020 in Review

Caxton Associates (New York) sold out of AH Realty Trust (AHRT) in Q3 2020, closing a stake of 11,246 shares — an estimated $112K sold.

Caxton Associates (New York) first reported a position in AHRT in Q3 2019 and held it in 2 quarters. The position peaked at $270K in Q3 2019. 155 funds tracked by Wall St. Rank hold AHRT as of Q3 2020.

  • Caxton Associates (New York) reported no remaining AH Realty Trust position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,246 AH Realty Trust shares in Q3 2020, an estimated $112K.
  • Caxton Associates (New York) first reported a position in AH Realty Trust in Q3 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s AH Realty Trust position peaked at $270K in Q3 2019.
  • 155 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.